13F-HR filed by OLD REPUBLIC INTERNATIONAL CORP
OLD REPUBLIC INTERNATIONAL CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 88 holding rows worth $1,830,105,000.
- Accession
- 0000074260-15-000068
- Filer
- CIK 74260
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 88 entries on the cover page, a total value of $1,830,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,105,000 with VALUE read as thousands by filing date, 13F file number 028-15996. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 2,615,000 | $86,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 659,900 | $74,612,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,653,500 | $71,386,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,612,000 | $69,539,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 997,600 | $66,963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 893,200 | $65,334,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,320,500 | $59,438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,898,400 | $48,480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 521,000 | $39,825,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 458,200 | $38,795,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 973,000 | $38,252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,261,000 | $36,997,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 765,200 | $34,689,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 346,700 | $32,940,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 371,200 | $31,234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 185,000 | $29,917,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 642,500 | $29,776,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 689,400 | $29,739,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 633,500 | $28,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 337,200 | $28,935,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 598,600 | $27,929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 734,700 | $27,467,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 510,500 | $27,466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 294,500 | $26,579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 301,200 | $25,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,043,400 | $25,955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 988,500 | $23,392,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,120,500 | $22,673,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 235,500 | $22,533,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 651,000 | $22,287,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 413,400 | $21,578,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 297,500 | $21,513,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 891,500 | $20,086,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 642,500 | $19,017,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 229,100 | $17,045,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 350,700 | $15,612,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 296,000 | $14,908,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 424,000 | $14,107,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274,586 | $13,760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 237,500 | $13,465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,500 | $13,429,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 184,000 | $13,408,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,000 | $12,754,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184,000 | $12,738,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 320,000 | $12,688,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225,000 | $12,664,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 139,100 | $12,306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 197,000 | $12,287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 280,000 | $12,259,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 275,500 | $12,155,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 303,700 | $11,837,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 258,200 | $11,645,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 187,300 | $11,471,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 225,200 | $11,450,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 115,900 | $11,357,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 378,000 | $11,347,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 299,324 | $11,138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 103,000 | $10,914,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 214,000 | $10,880,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 227,800 | $10,746,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 387,900 | $10,497,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 183,000 | $10,319,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 576,500 | $10,226,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 515,000 | $10,188,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 467,500 | $10,169,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 205,000 | $9,809,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 274,900 | $9,573,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 232,900 | $9,444,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 201,800 | $9,373,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 279,300 | $9,063,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 248,500 | $9,028,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,095 | $8,686,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 106,040 | $8,481,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 349,900 | $8,455,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 274,700 | $8,278,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 282,442 | $8,261,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 293,000 | $7,971,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 440,000 | $7,477,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 155,500 | $6,988,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 160,000 | $6,911,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 154,900 | $6,843,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164,000 | $6,817,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 170,051 | $5,782,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,500 | $5,773,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 179,044 | $5,397,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 279,501 | $5,321,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,000 | $5,193,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,000 | $5,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000074260-15-000068 | this filing | 2015-11-04 | acceptance time not in the bulk data set |